DIF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIESZAWSKA 11, 61-021 POZNAŃ
TAX ID7781383412
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DIF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781383412
KRS0000038501
Share capital3,155,000.00 zł
address
UL. NIESZAWSKA 11, 61-021 POZNAŃ
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Register Data
NIP
7781383412 
REGON
639823356
KRS
0000038501
Legal form
limited liability company
Register Address
UL. NIESZAWSKA 11, 61-021 POZNAŃ
Date of registration in KRS
2001-08-31
Date of commencement of economic activity
2001-08-31
Act signature
PO.VIII NS-REJ.KRS/20779/21/582/ADE
Pkd codes
25.62.Z - Production of locks and hinges
22.29.Z - Manufacture of rubber and plastic products
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.12.Z - Repair and maintenance of machinery
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL20 1750 1019 0000 0000 0205 4043 
PL86 1750 1019 0000 0000 0205 4019 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,1 | 0,2 | 0,4 | 78,7 |
EBITDA | 3,8 | 1,2 | 2 | 67,1 |
Short time liabilities | 10,2 | 17,4 | 21,4 | 22,6 |
Equity capital | 18,7 | 18,9 | 19,2 | 1,3 |
Operating profit (EBIT) | 3,3 | 0,5 | 1 | 100,7 |
Assets | 42,7 | 56,2 | 52,7 | -6,2 |
Net profit (loss) | 2,7 | 0,2 | 0,3 | 25,8 |
Cash | 5 | 5,2 | 5,7 | 9,3 |
Net income from sale | 75,7 | 98,8 | 110,1 | 11,5 |
Liabilities and provisions for liabilities | 23,9 | 37,3 | 33,5 | -10 |
Working assets | 39,8 | 49,7 | 45,3 | -8,9 |
Depreciation | 0,5 | 0,7 | 0,9 | 40,5 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 1 | 1,3 | 0,3 |
Equity capital to total assets | 43,9 | 33,7 | 36,4 | 2,7 |
Gross profit margin | 4,1 | 0,2 | 0,4 | 0,2 |
EBITDA Margin | 5 | 1,2 | 1,8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 64 | 71 | 7 |
Current financial liquidity indicator | 2.390561103820801 | 1.6749086380004883 | 1.4754360914230347 | -0,2 |
Net dept to EBITDA | 1.126153826713562 | 4.819857120513916 | 1.20451021194458 | -3,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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